| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/24/2021 |
| ADV Location | HONG KONG, China |
| Contact Info | +85 xxxxxxx |
| AUM* | 8,382,000 -70% |
| of that, discretionary | 8,382,000 -65% |
| Number of Employees | 6 -25% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,794,000 -60% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser BITWISE INVESTMENT MANAGER, LLC | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.6m | AUM721.8m | #Funds3 | |
| Adviser HARRISON STREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.5b | Total Private Fund GAV19.5b | AUM20.2b | #Funds3 | |
| Adviser PARTNERSHIP CAPITAL GROWTH INVESTORS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund118.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.1m | AUM141.5m | #Funds4 | |
| Adviser RV CAPITAL MANAGEMENT PRIVATE LTD | Hedge Fund848.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.5m | Total Private Fund GAV866.2m | AUM2.5b | #Funds7 | |
| Adviser STONEPEAK | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund49.3b | Real Estate Fund3.2b | Securitized Asset Fund213.2m | Venture Capital Fund519.1m | Other Fund500.0m | Total Private Fund GAV57.5b | AUM81.9b | #Funds166 | |
| Adviser FORCE HILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM652.1m | #Funds- | |
| Adviser CHURCHILL INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.1b | #Funds1 | |
| Adviser PHASE 3 CAPITAL MANAGEMENT LLC | Hedge Fund166.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.6m | AUM2.5b | #Funds3 | |
| Adviser PARALLEL RESOURCE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.0m | #Funds- | |
| Adviser BREVET CAPITAL MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund213.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.6b | #Funds8 |